To Company Name/Scheme: SMS Management & Technology Limited ACN/ARSN: 009 558 865
-
Details of substantial holder
Name:
ACN/ARSN (if applicable):
The holder ceased to be a substantial holder on:
The previous notice was given to the company on:
The previous notice was dated:
-
Changes in relevant interests
Schroder Investment Management Australia Limited 009 558 865
07/07/2017
22/12/2016
22/12/2016
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change
Person whose relevant interest changed
Nature of change (4)
Consideration given in relation to change (5)
Class (6) and number of securities affected
Person's votes affected
23/12/201
6 -
07/07/201
7
SIMAL
Buy
$296,816.76
182,435
Ordinary shares
182,435
23/12/201
6 -
07/07/201
7
SIMAL
Sell
$96,122.61
65,233
Ordinary shares
65,233
23/12/201
6 -
07/07/201
7
SIMAL
Transfer out
-
2,949,753
Ordinary shares
2,949,753
23/12/201
6 -
07/07/201
7
SIM LTD
Sell
$52,820.25
33,179
Ordinary shares
33,179
-
Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
Schroder Investment Management Australia Limited ("SIMAL")
Related Fund Manager
Schroder Investment Management Limited ("SIM LTD")
Relevant Fund Manager
- Address
The address of persons named in this form are as follows:
Name | Address |
Schroder Investment Management (Australia) Limited ("SIMAL") | Level 20, Angel Place, 123 Pitt Street, Sydney, 2000, Australia |
Schroder Investment Management Limited ("SIM LTD") | 31 Gresham Street, London EC2V 7QA, UK |
SMS Management & Technology Limited published this content on 07 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 July 2017 00:05:11 UTC.
Original documenthttp://www.smsmt.com/hubfs/Website/ASX_Announcements/2017/1689916 - Ceasing to be a substantial holder Schroder Investment Management.pdf?t=1499644845257
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